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Schering-Plough SGP HTM Securities

HTM Securities at other companies

Schering-Plough logo
Schering-PloughSGP
$11.08M
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$24.29B+16.3%
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$5.51M+111%
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$246.6M+58.1%
Amalgamated Financial Corp. logo
Amalgamated Financial Corp.AMAL
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The Buckle logo
The BuckleBKE
$23.82M+4.1%

Other financials

Income statement

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Operating income-$15.4M-108%
Net income-$13.8M-56.6%
EPS (diluted)-$0.69+82.6%

Balance sheet

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Cash & equivalents$238.9M+312%
Total debt$1.6M
Total equity$250.1M+463%
Total assets$258.4M

Cash flow

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Operating cash flow-$13.5M-65.2%
CapEx$676.0K+312%
Free cash flow-$14.2M-70.0%

Valuation

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Market cap$827.48M-1.0%
Enterprise value$590.18M

Returns & leverage

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Return on equity-34.3%
Debt / equity
Current ratio38×

Where this comes from

Reported directly by Schering-Plough in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss.

The source filing: Schering-Plough’s 10-K, filed March 26, 2026. Open the filing →

Filed
Mar 26, 2026, 5:23 PM EDT
Fiscal year
FY2025
Accession
0001778922-26-000020

FAQ

What is Schering-Plough's HTM securities?
Schering-Plough (SGP) reported HTM securities of $11.08M in Q4 2025.
What does HTM securities mean?
Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

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